Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.500% 9/1
-
Market price (% of par)
-
106.93%
-
Total 13F principal
-
$722,950,923
-
Principal change
-
-$37,099,220
-
Total reported market value
-
$773,350,288
-
Number of holders
-
47
-
Value change
-
-$43,543,909
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of SPLUNK INC - NOTE 0.500% 9/1 as of Q4 2021
As of 31 Dec 2021,
SPLUNK INC - NOTE 0.500% 9/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$722,950,923
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, ROYAL BANK OF CANADA, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Aequim Alternative Investments LP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
47
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.